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TrueCar

108 hedge funds and large institutions have $290M invested in TrueCar in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$243K
Puts
$78K
Net Calls
Net Calls Change

Top Buyers

1 +$3.56M
2 +$2.64M
3 +$2.49M
4
ICM
Invenomic Capital Management
Massachusetts
+$1.37M
5
Axa
Axa
France
+$1.25M

Top Sellers

1 -$3.58M
2 -$2.66M
3 -$1.63M
4
Millennium Management
Millennium Management
New York
-$1.62M
5
SI
Stephens Inc
Arkansas
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$63.3M
2
$30.7M
3
$28.9M
4
$27.5M
5
$14.7M
6
$14.5M
7
$11.1M
8
$8.35M
9
$8.06M
10
$7.36M
11
$6.93M
12
$6.71M
13
$6.23M
14
$4.98M
15
$4.56M
16
$3.58M
17
$3.16M
18
$3.09M
19
$2.49M
20
$2.33M
21
$2.24M
22
$1.86M
23
$1.69M
24
$1.6M
25
$1.37M